Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$166M
3
+$156M
4
HD icon
Home Depot
HD
+$151M
5
CAT icon
Caterpillar
CAT
+$136M

Top Sells

1
+$178M
2
+$146M
3
+$137M
4
OVV icon
Ovintiv
OVV
+$132M
5
CMG icon
Chipotle Mexican Grill
CMG
+$124M

Sector Composition

1 Technology 17.12%
2 Consumer Discretionary 16.49%
3 Industrials 11.34%
4 Healthcare 11.31%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.2M 0.05%
528,556
-311,805
452
$12.2M 0.05%
793,045
-3,629,585
453
$12.1M 0.05%
550,853
-157,274
454
$12M 0.05%
114,825
-272,261
455
$11.9M 0.05%
393,179
-989,987
456
$11.9M 0.05%
273,743
+75,818
457
$11.9M 0.05%
1,048,801
-368,345
458
$11.9M 0.05%
302,484
-125,548
459
$11.9M 0.05%
377,290
-192,928
460
$11.9M 0.05%
145,518
-16,244
461
$11.8M 0.05%
136,161
-889,511
462
$11.8M 0.05%
461,611
+369,120
463
$11.8M 0.05%
210,476
-338,128
464
$11.8M 0.05%
567,544
+329,060
465
$11.7M 0.04%
1,635,959
-183,088
466
$11.7M 0.04%
111,907
-373,990
467
$11.6M 0.04%
2,997,177
-92,985
468
$11.6M 0.04%
51,642
+38,180
469
$11.5M 0.04%
241,374
+101,368
470
$11.4M 0.04%
318,774
-24,574
471
$11.4M 0.04%
264,495
-64,547
472
$11.3M 0.04%
+873,641
473
$11.3M 0.04%
465,799
+334,710
474
$11.3M 0.04%
+196,736
475
$11.2M 0.04%
78,677
-127,518
17 18
19
20 21